RAYMOND JAMES TRUST CO. OF NH
BankFiling Date
Global Rank
#7,179
/ 7,313
▲ 18
· as of Sep 2024
Top Industry
Semiconductors
23.2%
3Y Alpha vs SPY
+5.9%
Period ended 1 year ago
Filed Nov 12, 2024 · 1y
11 quarters · since Mar 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+97.4%
SPY
+72.4%
Annualised alpha
+5.6%
Max drawdown
−22.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
20.1%
−6.1 pts
Top 5
63.7%
−10.5 pts
Top 10
100.0%
0.0 pts
HHI
1,149
Diversified−328
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.9% | $1,746,820 |
| Financial Services | 17.1% | $575,040 |
| Consumer Cyclical | 13.8% | $464,521 |
| Communication Services | 10.3% | $345,299 |
| Consumer Defensive | 6.9% | $233,529 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +2,214 | 2,464 | $425,040 | |
| NVDA | Nvidia Corp | +791 | 2,921 | $354,726 | |
| MSFT | Microsoft Corp | +46 | 1,570 | $675,571 | |
| AMZN | Amazon Com Inc | +34 | 1,173 | $218,565 | |
| AAPL | Apple Inc. | +29 | 1,251 | $291,483 | |
| HD | Home Depot, Inc. | +6 | 607 | $245,956 | |
| GOOGL | Alphabet Inc. | +4 | 2,082 | $345,299 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | −110 | 1,627 | $343,069 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 2,892 | $233,529 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
10 positions ·
$3,365,209 total
· as of Sep 30, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 1,570 | $675,571 | 20.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,464 | $425,040 | 12.63% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,921 | $354,726 | 10.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,082 | $345,299 | 10.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,627 | $343,069 | 10.19% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,251 | $291,483 | 8.66% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 607 | $245,956 | 7.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 2,892 | $233,529 | 6.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 504 | $231,971 | 6.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,173 | $218,565 | 6.49% |